CNE000000ZH8
CNE000000ZH8
QUZHOU XINAN DEVELOPMENT CO LTD
Loading chart...
Company Profile
Quzhou Xin'an Development Co., Ltd. engages in the real estate development and investment in China. It is also involved in technology investment business. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd. in August 2023. Quzhou Xin'an Development Co., Ltd. was founded in 1993 and is based in Hangzhou, China.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.9% p.a.
Max Drawdown (5Y)
-51.7%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.73
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 143.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (44.4%) is noticeably higher than the 5Y average (37.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.4% in the extended horizon.